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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Reusa,Village Panchayat & Equivalent:-Ajjaipur |
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| Opening Balance | 45,79,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,50,000.00 | 0.00 | 0.00 | 25,59,365.00 | 6,71,541.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 80,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,75,847.00 | 22,812.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,72,598.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| September, 2022 | 7,08,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 10,50,000.00 | 0.00 | 0.00 | 19,09,156.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,76,744.00 | 0.00 | 0.00 | 7,30,189.00 | 0.00 |
| March, 2023 | 7,15,271.00 | 0.00 | 0.00 | 12,20,459.00 | 2,41,733.00 |
| Total | 44,73,509.00 | 0.00 | 0.00 | 69,10,016.00 | 10,16,086.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |